Boot Barn Holdings, Inc.: Form 10-Q for the period ended Jun 29, 2019
Filed with the SEC on Aug 2, 2019 and accepted by EDGAR at Aug 2, 2019, 16:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-03-31 to 2019-06-29 | $185.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-03-31 to 2019-06-29 | $123.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-03-31 to 2019-06-29 | $62.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-03-31 to 2019-06-29 | $46.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-03-31 to 2019-06-29 | $16.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-03-31 to 2019-06-29 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-03-31 to 2019-06-29 | $9.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-03-31 to 2019-06-29 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-03-31 to 2019-06-29 | $0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-03-31 to 2019-06-29 | 29,025,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-03-31 to 2019-06-29 | −$1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-03-31 to 2019-06-29 | $6.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-06-29 | $22.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-06-29 | $296.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-06-29 | $810.6m | us-gaap:Assets |
| Current liabilities | At period end2019-06-29 | $259.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-06-29 | $534.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-06-29 | $275.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-006952. Last ingested by Listed: Oct 29, 2026, 05:14 ET. Listed shows no prices and gives no investment advice.